| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
81.301 |
77.495 |
152.233 |
171.844 |
240.442 |
209.068 |
257.483 |
177.983 |
188.998 |
232.569 |
| Aktywa trwałe (mln) |
77.284 |
77.284 |
79.409 |
77.505 |
88.245 |
81.456 |
78.684 |
77.181 |
76.576999 |
81.227 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
4.97 |
4.711 |
4.093 |
4.563 |
7.85 |
10.407 |
| Wartość firmy |
21.208 |
21.208 |
21.208 |
21.208 |
21.208 |
21.208 |
21.208 |
21.208 |
21.208 |
21.208 |
| Wartości niematerialne i prawne |
56.076 |
56.076 |
56.076 |
56.076 |
59.638 |
55.297 |
50.625 |
48.597 |
47.11 |
48.754 |
| Wartość firmy i wartości niematerialne i prawne |
77.284 |
77.284 |
77.284 |
77.284 |
80.846 |
76.505 |
71.833 |
69.805 |
68.318 |
69.962 |
| Należności netto |
0.0 |
0.0 |
72.639 |
0.0 |
10.661 |
9.68 |
14.657 |
22.448 |
30.529 |
47.682 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
4.017 |
0.211 |
72.824 |
94.339 |
152.197 |
127.612 |
178.799 |
100.802 |
112.421 |
151.342 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
93.162 |
129.803 |
107.562 |
146.256 |
53.922 |
62.838 |
86.952 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
6.407 |
3.354 |
1.762 |
18.852 |
10.998 |
12.158 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
19.911 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
93.162 |
109.892 |
102.562 |
146.256 |
53.922 |
62.838 |
86.952 |
| Należności krótkoterminowe |
0.23 |
2.877 |
0.445 |
1.558 |
5.796 |
9.615 |
6.091 |
33.729 |
4.271 |
9.236 |
| Dług krótkoterminowy |
46.167 |
59.76 |
211.326 |
0.0 |
1.2 |
94.664 |
1.265 |
1.32 |
1.377 |
3.436 |
| Zobowiązania krótkoterminowe |
48.101 |
63.312 |
212.748 |
5.276 |
24.439 |
180.248 |
57.663 |
46.509 |
48.291 |
62.96 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.081 |
7.934 |
9.011 |
11.033 |
0.0 |
| Zobowiązania długoterminowe |
21.198 |
21.289 |
15.028 |
82.184 |
136.546 |
101.778 |
117.944 |
112.975 |
161.396 |
164.087 |
| Rezerwy z tytułu odroczonego podatku |
21.152 |
21.245 |
14.99 |
15.055 |
0.0 |
0.025 |
0.04 |
0.022 |
0.027 |
0.006 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
5.093 |
4.359 |
3.521 |
2.544 |
4.81 |
1.718 |
| Zobowiązania ogółem |
69.299 |
84.601 |
227.776 |
87.46 |
160.985 |
282.026 |
175.607 |
159.484 |
209.687 |
227.047 |
| Kapitał własny |
12.002 |
(7.106) |
(75.543) |
(123.025) |
(213.059) |
(376.072) |
(422.882) |
18.499 |
(20.689) |
5.522 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
81.301 |
77.495 |
152.233 |
(35.565) |
(52.074) |
(94.046) |
(247.275) |
177.983 |
188.998 |
232.569 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
19.911 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
46.167 |
59.76 |
211.326 |
16.904 |
96.546 |
138.317 |
74.743 |
73.199 |
126.546 |
8.473 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
93.162 |
109.892 |
102.562 |
146.256 |
53.922 |
62.838 |
86.952 |
| Dług netto |
46.167 |
59.76 |
211.326 |
(76.258) |
(13.346) |
35.755 |
(71.513) |
19.277 |
63.708 |
(78.479) |
| Ticker |
EOLS |
EOLS |
EOLS |
EOLS |
EOLS |
EOLS |
EOLS |
EOLS |
EOLS |
EOLS |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |